BAYSTATE WEALTH MANAGEMENT LLC – Alphabet Inc. Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$1.01M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.44% | -265 shares | -170K | $95.65 | 10.59K |
| Q2 2022 | share | Increase | +31.80% | 2.62K shares | 37K | $2,179.26 | 10.86K |
| Q1 2022 | share | Increase | +10.16% | 38 shares | 63K | $2,781.35 | 412 |
| Q4 2021 | share | Increase | +0.54% | 2 shares | 88K | $2,924.01 | 374 |
| Q3 2021 | share | Decrease | -1.06% | -4 shares | 77K | $2,673.52 | 372 |
| Q2 2021 | share | 0.00% | 0 shares | 142K | $2,441.79 | 376 | |
| Q1 2021 | share | Decrease | -2.84% | -11 shares | 98K | $2,062.52 | 376 |
| Q4 2020 | share | Decrease | -1.53% | -6 shares | 102K | $1,752.64 | 387 |
| Q3 2020 | share | Decrease | -36.30% | -224 shares | -299K | $1,465.6 | 393 |
| Q2 2020 | share | Increase | +10.57% | 59 shares | 227K | $1,418.05 | 617 |
| Q1 2020 | share | Increase | +6.69% | 35 shares | -53K | $1,161.95 | 558 |
| Q4 2019 | share | Increase | +6.73% | 33 shares | 103K | $1,339.39 | 523 |
| Q3 2019 | share | Decrease | -7.89% | -42 shares | 13K | $1,221.14 | 490 |
| Q2 2019 | share | Increase | +3.91% | 20 shares | -60K | $1,082.8 | 532 |
| Q1 2019 | share | Increase | +3.02% | 15 shares | 95K | $1,176.89 | 512 |
| Q4 2018 | share | Increase | +37.29% | 135 shares | 155K | $1,044.96 | 497 |
| Q3 2018 | share | Increase | +16.77% | 52 shares | 32K | $1,207.08 | 362 |
| Q2 2018 | share | Increase | +6.53% | 19 shares | 51K | $1,129.19 | 310 |
| Q1 2018 | share | Increase | +0.34% | 1 shares | -26K | $1,037.14 | 291 |
| Q4 2017 | share | Decrease | -3.01% | -9 shares | 41K | $1,053.4 | 290 |
| Q3 2017 | share | Increase | +1.36% | 4 shares | 9K | $973.72 | 299 |
| Q2 2017 | share | Increase | +0.68% | 2 shares | 41K | $929.68 | 295 |
| Q1 2017 | share | Increase | +42.23% | 87 shares | 81K | $847.8 | 293 |
| Q4 2016 | share | Increase | 0.00% | 206 shares | 166K | $792.45 | 206 |
| Q3 2016 | share | Decrease | -100.00% | -338 shares | -238K | $804.06 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $703.53 | 338 | |
| Q1 2016 | share | Increase | +0.90% | 3 shares | -3K | $762.9 | 338 |